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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AC
1
Ashler Capital
Illinois
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
BlackRock
4
BlackRock
New York
$516M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.9B
4
Victory Capital Management
4
Victory Capital Management
Texas
$180M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$112M 1,100,877 -689,006 -38%
FAM
27
Fred Alger Management
New York
$105M 1,033,808 -6,201 -0.6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$99M 971,997 -9,998 -1%
Morgan Stanley
29
Morgan Stanley
New York
$96.5M 947,369 +252,470 +36%
DLA
30
Douglas Lane & Associates
New York
$91.1M 895,041 -261,471 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$90.5M 888,583 +58,889 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$87M 854,250 +769,170 +904%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$86.9M 853,463 -29,654 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$83.3M 818,032 -1,673,260 -67%
BWCA
35
Brenner West Capital Advisors
New York
$82.2M 807,782 -228,275 -22%
OC
36
Oakmont Corp
California
$82.1M 806,672 – –
WRF
37
Waddell & Reed Financial
Kansas
$81.9M 804,108 -468,382 -37%
EAM
38
Eventide Asset Management
Massachusetts
$80.2M 788,000 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$71.4M 700,893 +466,908 +200%
Jennison Associates
40
Jennison Associates
New York
$65.7M 645,331 -11,264 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$62.4M 612,903 +137,246 +29%
TCM
42
Tran Capital Management
California
$56.2M 551,588 -2,141 -0.4%
Northern Trust
43
Northern Trust
Illinois
$53.5M 525,740 +7,184 +1%
MSL
44
Mackay Shields LLC
New York
$50M 490,838 +82,936 +20%
FCM
45
Farallon Capital Management
California
$48.4M 475,000 +385,000 +428%
HAI
46
Hennessy Advisors Inc
California
$48M 471,100 -22,800 -5%
BAWC
47
Black-and-white Capital
California
$47.3M 465,000 -140,879 -23%
CM
48
Castleark Management
Illinois
$46.7M 459,041 -19,359 -4%
CF
49
Cypress Funds
California
$45.8M 450,000 -50,000 -10%
Bank of America
50
Bank of America
North Carolina
$45.1M 442,833 +69,285 +19%
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